| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 9,66% | 24,74% | 18,21% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 10,33% | 27,03% | 21,87% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | -17,20% | -12,40% | -2,94% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | -16,75% | -10,97% | -0,44% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | -16,33% | -9,62% | 1,91% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | -15,94% | -8,37% | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 9,07% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 10,11% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 7,01% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 7,89% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 7,29% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 6,85% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 9,42% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 8,98% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 9,87% | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 10,59% | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 10,17% | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | MIXTO FLEXIBLE | 9,76% | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 7,12% | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | MIXTO FLEXIBLE | 7,95% | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | MIXTO FLEXIBLE | 7,52% | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 7,05% | · | · | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 1,66% | 21,05% | · | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | -0,84% | 12,70% | · | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | RF EURO MEDIO PLAZO | -2,61% | · | · | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | RF EURO MEDIO PLAZO | 0,41% | · | · | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | RF EURO MEDIO PLAZO | -2,77% | · | · | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | RF EURO MEDIO PLAZO | 0,12% | · | · | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | RF EURO MEDIO PLAZO | -2,67% | · | · | · |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 52,89% | 69,30% | 98,60% | · |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 43,56% | 68,05% | 71,09% | · |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | RF EURO HIGH YIELD | · | · | · | · |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 19,64% | 69,76% | 78,33% | · |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 12,60% | 53,81% | 60,24% | · |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 17,96% | 71,59% | · | · |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 15,44% | 56,50% | · | · |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 11,02% | 67,69% | 58,69% | · |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 22,10% | 66,88% | 61,33% | · |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | RVI JAPÓN | 29,11% | · | · | · |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 20,16% | 87,28% | 110,06% | · |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 18,33% | 98,00% | 99,64% | · |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 11,16% | 96,49% | 70,82% | · |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 0,17% | 12,81% | -0,17% | · |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | -1,53% | 11,88% | -1,96% | · |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | -1,76% | 10,31% | -4,26% | · |
| MULTIUNITS LUX - AMUNDI EUR CREDIT SPREAD WIDENING UCITS ETF ACC EUR | RENT. ABSOLUTA. | · | · | · | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -5,38% | 7,79% | -20,36% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,12% | 7,17% | 3,01% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR | DEUDA PÚBLICA EURO | -1,73% | · | · | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -1,73% | 6,97% | -2,84% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | -4,36% | 2,75% | -13,36% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -5,66% | 4,37% | -30,12% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | -0,93% | 6,13% | -4,71% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,13% | 6,41% | 1,76% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -1,56% | 5,61% | -4,60% | · |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | RVI EUROPA | · | · | · | · |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | -2,44% | 8,25% | -11,37% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | -3,10% | 8,39% | -14,07% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | -0,15% | 10,49% | -5,24% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,84% | 64,64% | 49,33% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | -2,66% | -4,00% | -19,61% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | -5,78% | -2,05% | -20,49% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,89% | 6,05% | 5,12% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,31% | 5,57% | -2,20% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,45% | 15,16% | 6,23% | · |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 16,77% | 75,49% | 68,51% | · |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 21,83% | 28,13% | 74,25% | · |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | -18,45% | 18,74% | -22,91% | · |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | -19,88% | 20,29% | -16,11% | · |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,74% | 108,55% | 48,14% | · |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 5,88% | 72,23% | 20,66% | · |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 39,72% | 134,47% | 121,65% | · |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 18,67% | 77,24% | 45,07% | · |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 33,64% | 91,60% | 72,52% | · |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 14,53% | 65,11% | 59,62% | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 9,10% | 45,09% | · | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 12,90% | 51,10% | 44,69% | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 11,68% | 48,26% | 41,87% | · |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | -43,40% | -51,98% | -49,19% | · |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 73,03% | 177,89% | 112,49% | · |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 1,29% | 41,36% | 4,44% | · |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 50,09% | 307,46% | 311,53% | · |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 5,24% | 64,05% | 17,41% | · |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 11,68% | 16,67% | 108,82% | · |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN AE DIS EUR | MONETARIO EURO CORTO PLAZO | · | · | · | · |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | MONETARIO EURO CORTO PLAZO | · | · | · | · |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | MONETARIO EURO CORTO PLAZO | · | · | · | · |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 8,29% | 69,05% | 51,83% | · |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | RV EURO | 6,11% | · | · | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 30,36% | 195,61% | 232,67% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 23,26% | 150,97% | 160,73% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 24,13% | 38,90% | 26,03% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 22,39% | 30,61% | 14,98% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 31,47% | 53,65% | 59,68% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 28,29% | 37,99% | 29,93% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | -7,63% | 3,36% | -18,20% | · |
